We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$39.1B
AUM Growth
-$6.43B
(-14%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,079
New
34
Increased
303
Reduced
610
Closed
102
Top Buys
| 1 |
S&P Global
SPGI
|
+$229M |
| 2 |
Canadian National Railway
CNI
|
+$206M |
| 3 |
Banco Santander Chile
BSAC
|
+$91.4M |
| 4 |
Credicorp
BAP
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$81.6M |
Top Sells
| 1 |
Vale
VALE
|
+$281M |
| 2 |
CSX Corp
CSX
|
+$200M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Visa
V
|
+$169M |
| 5 |
PepsiCo
PEP
|
+$163M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alcoa
AA
$11.6B
| – | – |
-38,739
| Closed | -$2.31M |
|
977
Aaon
AAON
$9.13B
| – | – |
-4,281
| Closed | -$227K |
|
978
Aecom
ACM
$8.78B
| – | – |
-22,285
| Closed | -$1.72M |
|
979
Adient
ADNT
$1.55B
| – | – |
-19,327
| Closed | -$925K |
|
980
Addus HomeCare
ADUS
$2.14B
| – | – |
-359,627
| Closed | -$33.6M |
|
981
Afya
AFYA
$1.27B
| – | – |
-899,746
| Closed | -$14.1M |
|
982
AutoNation
AN
$6.88B
| – | – |
-13,234
| Closed | -$1.55M |
|
983
Antero Resources
AR
$10.4B
| – | – |
-84,939
| Closed | -$1.49M |
|
|
OPTU
984
Optimum Communications Inc
OPTU
$337M
| – | – |
-46,046
| Closed | -$745K |
|
985
Avnet
AVT
$7.03B
| – | – |
-22,956
| Closed | -$947K |
|
986
Bread Financial
BFH
$4.01B
| – | – |
-9,434
| Closed | -$628K |
|
987
Brighthouse Financial
BHF
$3.77B
| – | – |
-17,505
| Closed | -$907K |
|
988
Kanzhun
BZ
$6.66B
| – | – |
-6,338
| Closed | -$221K |
|
989
Avis
CAR
$5.67B
| – | – |
-20,353
| Closed | -$4.22M |
|
990
Casey's General Stores
CASY
$31.8B
| – | – |
-2,362
| Closed | -$466K |
|
991
Chewy
CHWY
$8.57B
| – | – |
-3,515
| Closed | -$207K |
|
992
Cerence
CRNC
$390M
| – | – |
-509,387
| Closed | -$39M |
|
993
1stdibs.com
DIBS
$162M
| – | – |
-55,339
| Closed | -$692K |
|
994
HF Sinclair
DINO
$16B
| – | – |
-65,695
| Closed | -$2.15M |
|
995
Dolby
DLB
$4.64B
| – | – |
-367,151
| Closed | -$35M |
|
996
DigitalOcean
DOCN
$12.4B
| – | – |
-34,484
| Closed | -$2.77M |
|
997
Dynatrace
DT
$12.9B
| – | – |
-3,967
| Closed | -$239K |
|
998
DT Midstream
DTM
$14.8B
| – | – |
-9,600
| Closed | -$461K |
|
999
Duolingo
DUOL
$6.24B
| – | – |
-33,201
| Closed | -$3.52M |
|
1000
EQT Corp
EQT
$31B
| – | – |
-28,572
| Closed | -$623K |
|
Similar funds
Aberdeen Group's Q1 2022 Portfolio in Review
As of Q1 2022, Aberdeen Group held 1,079 positions worth $39.1B, down 14% from $45.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aberdeen Group withdrew a net $4.04B in Q1 2022, closing 102 positions and reducing 610 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $61.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Canadian National Railway worth $225M.
- Aberdeen Group's largest Q1 2022 buy was Canadian National Railway: 1,647,568 shares worth $225M.
- Aberdeen Group added most to S&P Global in Q1 2022, an estimated $229M increase.
- Aberdeen Group's biggest Q1 2022 reduction was Vale, cutting an estimated $281M.
- Aberdeen Group fully exited Grid Dynamics Holdings in Q1 2022, selling an estimated $61.7M.
- Aberdeen Group's ten largest holdings make up 24% of its $39.1B portfolio in Q1 2022.
- Aberdeen Group opened 34 new positions and closed 102 in Q1 2022.
- Aberdeen Group's portfolio value fell 14% quarter-over-quarter to $39.1B.
Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.